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›ETF Issuers›TCW›FIXT
FIXT

TCW Core Plus Bond ETF

Active ETFFixed Income
Not rated

The FIXT Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$37.16
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
$37.10$39.06
YTD Perf.
-0.47%
YTD Flows
Annualized volatility
Fund AuM
€197M
Share class AuM
€197M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US87191E1055
TER
0.4%
Inception date
6/13/2025
Issuer
TCW
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
2.94%
Real estate investment and services
1.99%
Non-Corporate
1.61%
Sovereign
1.27%
Unavailable
77.46%
Other
14.37%
Latest FIXT news

No content available for this fund

FAQ about FIXT

FIXT is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
FIXT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
FIXT was introduced to the market on June 13, 2025. It trades on United States
TCW Core Plus Bond ETF, FIXT, is provided by TCW. Learn more about TCW here.
FIXT oversees €197M in assets as of July 24, 2026.
FIXT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.62%.
As of June 30, 2026, FIXT has significant geographic allocations in USA.
As of June 30, 2026, FIXT focuses largely on Other sectors, Banks and Real estate investment and services.
As of June 30, 2026, FIXT holds 535 positions in its portfolio, with 41.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FIXT top three holdings include US91282CQY02, US91282CQW46 and US01F0326748.
The base currency of FIXT is USD.
Top 10 holdings
Data as of 06/30/26
US91282CQY02
7.03%
US91282CQW46
4.30%
US01F0326748
4.17%
US91282CQQ77
3.33%
US01F0406771
3.32%
US912810UU06
3.14%
US91282CQS34
2.34%
US31418EHK91
2.12%
US91282CQX29
2.07%
US31418EB825
1.97%

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